Inside the research

Terex Corporation

TEX Research profile · latest available data

Price overview

$57.33

▲ +0.71 (+1.3%)

52w hi$74.39
52w lo$41.45
Vol838.60K
As of25 Sep 2026

The Verdict

Hold

Our score -0.22

Short-0.22
Medium-0.27
Long-0.13

computed 2026-09-27

Key fundamentals

Terex Corporation

Industrials · Farm & Heavy Construction Machinery

Market cap$6.55B
Enterprise value$8.83B
Trailing P/E27.43x
Forward P/E9.61x
EV / EBITDA14.41x
P / S (ttm)0.98x
Profit margin2.2%
Return on equity4.2%
Revenue growth+50.5%
Earnings growth-11.9%
Debt / equity54.56

Layer Breakdown

LayerRawContribution
Fundamental+0.22
Sector-0.01
Technical-0.20
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Terex Corporation manufactures industrial equipment for materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry worldwide. The MP segment offers crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and concrete pavers, conveyors, and replacement parts under the Terex, Powerscreen, Fuchs, EvoQuip, Canica, Cedarapids, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Advance, Bid-Well, MDS, MARCO, MAGNA, Green-Tec, and Terex Recycling Systems brands. Its products are used in construction, infrastructure, and recycling projects; quarrying, mining, and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The Aerials segment provides aerial work platform equipment, and telehandlers under the Terex and Genie brands; and portable material lifts, portable aerial work platforms, trailer-mounted articulating booms, self-propelled articulating and telescopic booms, and scissor lifts for construction and maintenance of industrial, commercial, institutional, and residential buildings and facilities, commercial operations, and tree trimming and various infrastructure projects. The ES segments offers refuse collection bodies, hydraulic cart lifters, automated carry cans, utility equipment, compaction, balers, recycling equipment, diggers derricks, transmission and distribution lines, construction and foundation drilling applications, insulated aerial devices, and cameras under the Heil, Marathon, 3rd Eye, Soft-Pak, Connected Collections, Parts Central, Curotto-Can, and Bayne Thinline brands; and waste hauler software solutions. The company was founded in 1933 and is based in Norwalk, Connecticut.

United States · www.terex.com

Risk Metrics

Beta vs SPX1.66
Corr SPX0.57
Annual vol47.0%
Annual ret+16.0%
Sharpe0.34
Max DD-45.0%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-03Earnings Release, Exhibitsread
2026-07-31Other Material Event, Exhibitsread
2026-07-30Earnings Release, Reg FD Disclosure…read
2026-07-21Other Material Event, Exhibitsread
2026-06-30Officer / Director Change, Shareholder Vote…read
2026-05-05Earnings Release, Exhibitsread
2026-05-01Earnings Release, Reg FD Disclosure…read
2026-04-21Other Material Event, Exhibitsread
2026-04-13Other Material Event, Exhibitsread
2026-03-06Officer / Director Change, Exhibitsread
2026-02-12Earnings Release, Exhibitsread
2026-02-11Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-05KONG-PICARELLO JENNIFERSenior Vice President, CFGrant20$1.33K
2026-08-05CARROLL PATRICK SPres., Environmental SoluGrant36$2.39K
2026-07-10Jindal NamitaSVP CHIEF DIGITAL & AI OFGrant261$17.73K
2026-07-10CARROLL PATRICK SPres., Environmental SoluGrant36$2.40K
2026-07-10KONG-PICARELLO JENNIFERSenior Vice President, CFGrant20$1.33K
2026-06-26OCONNELL MAUREENGrant1.88K$135.00K
2026-06-26O'CONNOR SANDRAGrant3.76K$270.01K
2026-06-26Padmanabhan SrikanthGrant3.76K$270.01K
2026-06-26SACHS DAVID AGrant3.76K$270.01K
2026-06-26Steele Kathleen M.Grant3.76K$270.01K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders0
Top-5 share0.0%
HHI0 (—)

Dividends

Yield (TTM)0.59%
$ / share (TTM)$0.34
5y CAGR+41.5%

Annual dividend per share

2021$0.48
2022$0.52
2023$0.64
2024$0.68
2025$0.68
2026$0.17

SEC Filings

DateFormDoc
2026-08-074view
2026-08-074view
2026-08-038-Kview
2026-07-318-Kview
2026-07-308-Kview
2026-07-3010-Qview
2026-07-218-Kview
2026-07-134view
2026-07-134view
2026-07-134view
2026-06-304view
2026-06-304view
2026-06-304view
2026-06-304view
2026-06-308-Kview

The Long Run

FY 2009–2025 · 16 years

LineLatestCAGRTrend
Revenue$5.42B+2.0%
Gross profit$1.05B-2.6%
Operating income$526.00M+3.7%
Net income$518.00M+16.4%
Cash from ops$440.00M+0.6%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$56.89$57.73$56.57$57.33838.60K
Sep 24$57.61$57.63$55.64$56.621.36M
Sep 23$58.32$59.02$57.12$58.21989.50K
Sep 22$59.54$60.83$58.78$58.791.03M
Sep 21$59.93$59.93$58.86$58.92751.50K

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